NAV30.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt BlackRock AM (IE) 
     
Chart for BlackRock ICS US Tr.Fd.C.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5,13% 0,63% 2,14
2. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +4,60% 1,35% 0,60
3. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4,41% 1,30% 0,48
4. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4,40% 1,30% 0,47
5. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4,40% 1,30% 0,47
6. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4,13% 0,57% 0,61
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +3,96% 1,17% 0,15
8. JPM USD Treasury CNAV X (dist.) LU0176038254 +3,64% 0,03% -5,45
9. JPM USD Treasury CNAV E (dist) LU1747649645 +3,60% 0,03% -7,01
10. UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) IE00BGCRWL54 +3,17% 0,08% -8,20
...
18. BlackRock ICS US Tr.Fd.C.USD IE00B39VC867 +2,71% 0,10% -10,84